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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 23 350.00 | 19 387.00 | 3 963.00 | 23 350.00 |
AT Other tangible assets | 461 863.00 | 281 709.00 | 180 154.00 | 461 863.00 |
BD Other fixed assets | 110 801.00 | | 110 801.00 | 110 801.00 |
BH Other financial assets | 18 101.00 | | 18 101.00 | 18 101.00 |
BJ TOTAL (I) | 625 604.00 | 303 136.00 | 322 468.00 | 625 604.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 91 094.00 | | 91 094.00 | 91 094.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 139 673.00 | | 139 673.00 | 139 673.00 |
CF Cash and cash equivalents | 237 834.00 | | 237 834.00 | 237 834.00 |
CH Prepaid expenses | 33 832.00 | | 33 832.00 | 33 832.00 |
CJ TOTAL (II) | 506 735.00 | | 506 735.00 | 506 735.00 |
CO Grand total (0 to V) | 1 132 339.00 | 303 136.00 | 829 203.00 | 1 132 339.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 259 105.00 | | | 259 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 961.00 | | | 77 961.00 |
DL TOTAL (I) | 348 067.00 | | | 348 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 057.00 | | | 341 057.00 |
DX Trade payables and related accounts | 90 717.00 | | | 90 717.00 |
DY Tax and social security liabilities | 47 444.00 | | | 47 444.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 481 136.00 | | | 481 136.00 |
EE Grand total (I to V) | 829 203.00 | | | 829 203.00 |
EG Accrued income and payables due within one year | 481 136.00 | | | 481 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 376 845.00 | | 2 376 845.00 | 2 376 845.00 |
FG Production sold - services | 4 836.00 | | 4 836.00 | 4 836.00 |
FJ Net sales | 2 381 681.00 | | 2 381 681.00 | 2 381 681.00 |
FO Operating subsidies | | | 5 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 855.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 412 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 092.00 | |
FT Inventory change (goods) | | | -1 863.00 | |
FU Purchases of raw materials and other supplies | | | 10 666.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 253 597.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 277 852.00 | |
FZ Social Security Contributions | | | 73 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 199.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 309 682.00 | |
GG - OPERATING RESULT (I - II) | | | 102 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | 23 435.00 | | | 23 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 489.00 | | | 2 415 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 527.00 | | | 2 337 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 961.00 | | | 77 961.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 626 204.00 | | -600.00 | 626 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 351.00 | |
I4 DECREASES Grand Total | | | 625 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 212.00 | | 2 001.00 | 483 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 952.00 | | -2 600.00 | 140 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 937.00 | 39 199.00 | | 263 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 897.00 | 39 199.00 | | 261 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 717.00 | 90 717.00 | | 90 717.00 |
8C Staff and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 13 625.00 | 13 625.00 | | 13 625.00 |
8E Income Taxes | 9 377.00 | 9 377.00 | | 9 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 18 101.00 | | 18 101.00 | 18 101.00 |
UX Other trade receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VC Group and associates | 116 557.00 | 116 557.00 | | 116 557.00 |
VH Loans with a maturity of more than one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 341 057.00 | 341 057.00 | | 341 057.00 |
VK Loans repaid during the year | 14 486.00 | | | 14 486.00 |
VN Other taxes, similar payments | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
VS Prepaid expenses | 33 832.00 | 33 832.00 | | 33 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 038.00 | 176 938.00 | 18 101.00 | 195 038.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 136.00 | 481 136.00 | | 481 136.00 |
